Full name
DONUM CORDE CENTRUM REHABILITACJI I OPIEKI MEDYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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DONUM CORDE CENTRUM REHABILITACJI I OPIEKI MEDYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
BUDY GŁOGOWSKIE 835 B, 36-060 BUDY GŁOGOWSKIE
TAX ID5170405508
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DONUM CORDE CENTRUM REHABILITACJI I OPIEKI MEDYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID5170405508
KRS0000831983
Share capital5,000.00 zł
address
BUDY GŁOGOWSKIE 835 B, 36-060 BUDY GŁOGOWSKIE
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Register Data
NIP
5170405508
REGON
385674763
KRS
0000831983
Legal form
limited liability company
Register Address
BUDY GŁOGOWSKIE 835 B, 36-060 BUDY GŁOGOWSKIE
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/704286/25/29
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.2 - Medical and dental practices
86.9 - Other healthcare activities
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
exempted
Vat list bank account(s)
PL18 1600 1332 1897 3754 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,1 | -0,7 | 1 | 244,3 |
Gross profit (loss) | -1,2 | -0,8 | 0,9 | 212,1 |
EBITDA | -0,7 | -0,1 | 1,6 | 1654,3 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 67,3 |
Other operating costs | 0 | 0 | 0 | -41,6 |
Equity capital | -2,5 | -3,2 | -2,4 | 26,7 |
Operating profit (EBIT) | -1,1 | -0,7 | 1 | 247,5 |
Assets | 15,6 | 15,8 | 17,1 | 8,1 |
Net profit (loss) | -1,2 | -0,8 | 0,9 | 212,1 |
Cash | 0,1 | 0,1 | 1,5 | 1052 |
Net income from sale | 3,1 | 7,9 | 13,9 | 76,9 |
Liabilities and provisions for liabilities | 18 | 19,1 | 19,5 | 2,2 |
Working assets | 0,3 | 0,4 | 2,3 | 419,4 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0,4 | 0,6 | 0,6 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 23,8 | -36,5 | -60,3 |
Equity capital to total assets | -15,8 | -20,4 | -13,8 | 6,6 |
Gross profit margin | -38,7 | -9,8 | 6,2 | 16 |
EBITDA Margin | -21,6 | -1,3 | 11,3 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 20 | -2 |
Current financial liquidity indicator | 1.2600632905960083 | 0.9499884247779846 | 2.950061559677124 | 2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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